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Matrix Asset Advisors’s Devon Energy DVN Stock Holding History

Matrix Asset Advisors’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-163,558
Closed -$1.13M – 77
2020
Q1 		$1.13M Buy
163,558
+6,747
+4% +$122K 0.26% 46
2019
Q4 		$4.07M Sell
156,811
-8,154
-5% -$184K 0.66% 45
2019
Q3 		$3.97M Sell
164,965
-3,544
-2% -$88.7K 0.7% 46
2019
Q2 		$4.81M Sell
168,509
-8,160
-5% -$243K 0.85% 44
2019
Q1 		$5.58M Sell
176,669
-4,358
-2% -$122K 0.95% 42
2018
Q4 		$4.08M Sell
181,027
-4,942
-3% -$152K 0.76% 46
2018
Q3 		$7.43M Sell
185,969
-1,526
-0.8% -$64.9K 1.18% 40
2018
Q2 		$8.24M Sell
187,495
-5,132
-3% -$199K 1.36% 33
2018
Q1 		$6.12M Sell
192,627
-1,970
-1% -$72.3K 1.01% 43
2017
Q4 		$8.06M Sell
194,597
-15,999
-8% -$605K 1.28% 34
2017
Q3 		$7.73M Sell
210,596
-1,633
-0.8% -$52.9K 1.27% 34
2017
Q2 		$6.79M Sell
212,229
-7,291
-3% -$267K 1.16% 37
2017
Q1 		$9.16M Sell
219,520
-6,883
-3% -$303K 1.61% 26
2016
Q4 		$10.3M Buy
226,403
+1,043
+0.5% +$46.1K 1.75% 26
2016
Q3 		$9.94M Sell
225,360
-6,248
-3% -$254K 1.75% 29
2016
Q2 		$8.4M Sell
231,608
-2,896
-1% -$98.2K 1.63% 30
2016
Q1 		$6.43M Buy
234,504
+75,964
+48% +$1.85M 1.27% 32
2015
Q4 		$5.07M Sell
158,540
-203,352
-56% -$8.34M 0.98% 32
2015
Q3 		$13.4M Buy
361,892
+4,871
+1% +$224K 1.92% 32
2015
Q2 		$21.2M Sell
357,021
-9,720
-3% -$628K 2.67% 19
2015
Q1 		$22.1M Buy
366,741
+9,445
+3% +$576K 2.56% 22
2014
Q4 		$21.9M Buy
357,296
+12,176
+4% +$738K 2.47% 21
2014
Q3 		$23.5M Buy
345,120
+4,773
+1% +$355K 2.74% 19
2014
Q2 		$27M Sell
340,347
-37,319
-10% -$2.71M 3.07% 9
2014
Q1 		$25.3M Buy
377,666
+19,048
+5% +$1.18M 3.02% 10
2013
Q4 		$22.2M Sell
358,618
-5,630
-2% -$345K 2.69% 18
2013
Q3 		$21M Buy
364,248
+3,504
+1% +$200K 2.84% 16
2013
Q2 		$18.7M Buy
+360,744
New +$20.1M 2.61% 21

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Matrix Asset Advisors's DVN Position: Q2 2020 in Review

Matrix Asset Advisors sold out of Devon Energy (DVN) in Q2 2020, closing a stake of 163,558 shares — an estimated $1.13M sold.

Matrix Asset Advisors first reported a position in DVN in Q2 2013 and held it in 28 quarters. The position peaked at $27M in Q2 2014. 532 funds tracked by Wall St. Rank hold DVN as of Q2 2020.

  • Matrix Asset Advisors reported no remaining Devon Energy position as of Q2 2020 after selling out during the quarter.
  • Matrix Asset Advisors sold 163,558 Devon Energy shares in Q2 2020, an estimated $1.13M.
  • Matrix Asset Advisors first reported a position in Devon Energy in Q2 2013 and held it in 28 quarters.
  • Matrix Asset Advisors's Devon Energy position peaked at $27M in Q2 2014.
  • 532 funds tracked by Wall St. Rank held Devon Energy as of Q2 2020.

Based on Matrix Asset Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.